Nippon India Fixed Horizon XLV Sr 4 Dir G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Fixed Horizon XLV Sr 4 Dir G
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Fixed Horizon XLV Sr 4 Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Fixed Horizon XLV Sr 4 Dir G- NAV Chart
Nippon India Fixed Horizon XLV Sr 4 Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.58 | 2.33 | 4.25 | 8.29 | - | - | 7.8 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
Nippon India Fixed Horizon XLV Sr 4 Dir G- Latest Dividends
No Records Found
Nippon India Fixed Horizon XLV Sr 4 Dir G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 97.15 | 11790000 | 112.66 |
Govt. Securities | GSEC2026 | -/- | 2.78 | 337800 | 3.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.09 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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